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CIK: 0001815355
Total reported value
$23.9M
$23.9M
110 檔
963.9%
During the Q4 2024 filing period, Scarborough Advisors, LLC (CIK: 0001815355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $23.9M across 110 reported positions.
In Q4 2024, Scarborough Advisors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.40% | -5.53% | +121.17% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.79% | -0.68% | EXIT | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.31% | -6.92% | EXIT | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.17% | -2.75% | EXIT | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.93% | -3.80% | -3.57% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.56% | -4.23% | EXIT | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | -2.50% | -5.32% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.12% | -5.35% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.11% | -0.94% | EXIT | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.76% | -2.81% | EXIT | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.56% | -0.14% | EXIT | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.35% | -0.15% | EXIT | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.25% | -0.08% | EXIT | |
| 14 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 2.07% | -5.97% | EXIT | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | -2.27% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | -1.97% | EXIT | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.86% | -1.36% | EXIT | |
| 18 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.55% | -1.33% | EXIT | |
| 19 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.52% | -1.71% | EXIT | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | -0.07% | EXIT | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.43% | -0.07% | EXIT | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.38% | -1.52% | EXIT | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.36% | -1.67% | EXIT | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -1.37% | EXIT | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -1.79% | EXIT | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.98% | -1.04% | EXIT | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -0.88% | EXIT | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | -1.06% | EXIT | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | -1.76% | EXIT | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -1.93% | EXIT | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.79% | -1.24% | EXIT | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.76% | -0.24% | EXIT | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | -0.03% | EXIT | |
| 34 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.71% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | -0.27% | EXIT | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | -0.56% | EXIT | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.09% | EXIT | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.59% | -0.46% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.43% | EXIT | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.55% | -0.03% | EXIT | |
| 41 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.52% | -1.07% | EXIT | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.45% | -1.11% | EXIT | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | -0.70% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.31% | EXIT | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | -0.03% | EXIT | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.38% | — | — | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.37% | — | — | |
| 48 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.35% | -0.15% | EXIT | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | — | -81.50% | |
| 50 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.34% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +5.3% | NEW | New buy |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +4.2% | +506.09% | Add |
| 3 | RECS | Columbia Resear Enh Cor ETF | +2.1% | NEW | New buy |
| 4 | GOVI | Invesco Equal Weight 0-30 Yr | +1.5% | NEW | New buy |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +1.4% | NEW | New buy |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +1.4% | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +3274.65% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.8% | +1827.33% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.8% | NEW | New buy |
| 10 | FALN | Ishares Fallen Angels ETF | +0.8% | NEW | New buy |
| 11 | PTF | Invesco Dorsey Wright Tech | +0.7% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.7% | NEW | New buy |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.5% | NEW | New buy |
| 14 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | NEW | New buy |
| 15 | GTO | Invesco Total Return Bond Et | +0.4% | NEW | New buy |
| 16 | GSY | Invesco Ultra Short Duration | +0.4% | NEW | New buy |
| 17 | FLRT | Pacer Aristotle Pacific Floa | +0.4% | NEW | New buy |
| 18 | BTT | Blackrock 2030 Muni Trgt Trm | +0.3% | NEW | New buy |
| 19 | IFRA | Ishares US Infrastructure | +0.3% | +100.46% | Add |
| 20 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.3% | NEW | New buy |
| 21 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
| 22 | IAU | Ishares Gold Trust | +0.3% | NEW | New buy |
| 23 | IAUM | Ishares Gold Trust Micro | +0.2% | NEW | New buy |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | NEW | New buy |
| 25 | XMVTX | Blackrock Munivest Fund Ii | +0.2% | NEW | New buy |
| 26 | XCEM | Columbia Em Core Ex-china | +0.2% | NEW | New buy |
| 27 | HYDB | Ishares High Yield Systemati | +0.1% | NEW | New buy |
| 28 | MYI | Blackrock Muniyield Qlty Iii | +0.1% | NEW | New buy |
| 29 | GLD | Spdr Gold Shares | +0.1% | +21.65% | Add |
| 30 | MHD | Blackrock Muniholdings Fund | +0.1% | NEW | New buy |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | +0.1% | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 33 | IQI | Invesco Quality Muni Inc Tr | 0% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +24.73% | Add |
| 35 | AVGO | Broadcom Inc | 0% | +29.78% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 37 | MSTR | Strategy Inc | 0% | NEW | New buy |
| 38 | FTI | TechnipFMC plc | 0% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | 0% | +1.73% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +22.77% | Add |
| 41 | ICVT | Ishares Convertible Bond ETF | 0% | +34.02% | Add |
| 42 | TSLA | Tesla Inc | 0% | -12.86% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +23.97% | Add |
| 44 | ET | Energy Transfer LP | 0% | +7.41% | Add |
| 45 | V | Visa Inc-class A Shares | — | +15.43% | Add |
| 46 | T | At&t Inc | — | +10.53% | Add |
| 47 | GM | General Motors Co | — | -1.66% | Trim |
| 48 | WMT | Walmart Inc | — | +1.99% | Add |
| 49 | ABBV | Abbvie Inc | — | +41.82% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | — | +6.56% | Add |
According to official SEC Form 13F filings, Scarborough Advisors, LLC reported a total U.S. public equity portfolio value of $23.9M across 110 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, QUAL, QQQM) accounted for 963.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
QQQM
市值: $37.5M
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.7M
During Q4 2024, Scarborough Advisors, LLC's top holdings by market value included SCHX (11.4%)、QUAL (5.8%)、QQQM (5.3%). The largest single position, SCHX, represented 11.4% of total portfolio value.
In Q4 2024, Scarborough Advisors, LLC made 115 total portfolio adjustments, initiating 31 new buys, adding to 37 positions, trimming 37 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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